Tibet AIM Pharm. Inc. (002826.SZ) - Quarterly Cash Flow Statement

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002826.SZ
Financials

10.97 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Operating Activities:
Net Income Numbers are in millions	2.173	11.747	27.899	-8.501	9.807	5.717	8.364	22.89	9.272	3.446	8.528	25.344	6.955	4.918	5.259	23.999	3.903	7.221	5.969	21.718	3.677	5.367	6.567	14.304	-4.562	9.364	6.149	26.958	12.187	15.776	5.556	19.774	11.007	19.806	4.771	22.92
Depreciation & Amortization Numbers are in millions	0	5.495	5.495	24.136	-11.125	6.064	6.064	6.08	6.08	6.162	6.162	8.398	6.614	5.217	5.217	16.744	-6.971	6.971	0	10.913	-5.368	5.368	0	9.477	-4.63	4.63	0	8.293	-4.341	4.341	0	7.41	-3.767	3.767	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	134.716	121.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0.325	0	0	0	0.532	-0.973	0	0	1.635	0	0	0	2.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	220.527	0	160.061	-414.94	414.94	0	-117.899	-117.899	229.816	0	93.421	-15.122	15.122	0	-33.062	-84.496	84.496	0	-4.649	-72.571	72.571	0	2.794	32.845	-32.845	0	-47.444	21.228	-21.228	0	-7.774	3.812	-3.812	0	0
Accounts Receivables Numbers are in millions	0	195.309	0	170.437	-420.367	420.367	0	-114.464	-114.464	235.033	0	86.187	-27.491	27.491	0	-44.794	-83.254	83.254	0	-3.215	-72.152	72.152	0	-14.206	34.359	-34.359	0	-48.912	17.6	-17.6	0	-16.289	9.479	-9.479	0	0
Change In Inventory Numbers are in millions	0	25.106	0	-13.416	5.427	-5.427	0	-3.435	-3.435	-5.217	0	-12.518	12.369	-12.369	0	8.778	-1.241	1.241	0	-0.939	-0.419	0.419	0	5.501	-1.514	1.514	0	1.686	3.537	-3.537	0	8.685	-5.751	5.751	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.124	-0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0.113	0	3.039	0	0	0	-43.921	-0.124	0.124	0	19.752	0	0	0	2.953	0	0	0	-0.495	0	0	0	11.499	0	0	0	-0.217	0.092	-0.092	0	-0.17	0.085	-0.085	0	0
Other Non Cash Items Numbers are in millions	65.745	-12.847	25.839	-86.921	416.3	-380.487	-6.064	-22.89	-9.272	-235.979	-8.528	-25.344	-6.955	-4.918	-5.259	-23.999	-3.903	-7.221	-5.969	-21.718	-3.677	-5.367	-6.567	-14.304	4.562	-9.364	-6.149	-26.958	-12.187	-15.776	-5.556	-19.774	-11.007	-19.806	-4.771	-22.92
Operating Cash Flow Numbers are in millions	67.919	-6.595	53.739	88.775	0.042	46.235	8.364	22.89	9.272	3.446	-0	40.273	47.912	31.146	-9.809	38.013	34.067	21.982	-13.919	63.87	-25.761	28.36	-7.266	33.258	0.463	1.13	-21.538	53.542	-10.445	10.931	23.26	56.937	-32.72	41.085	-8.122	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.292	-3.63	-4.508	-2.035	-0.606	-0.319	-0.22	-0.966	-0.293	-0.492	-1.448	1.434	-4.612	-2.412	-19.605	-8.792	-17.395	-8.545	-21.281	-55.532	-61.862	-36.669	-16.388	-32.52	-19.585	-7.516	-8.096	-21.564	-5.249	-6.329	-41.474	-6.56	-1.427	-3.901	-6.633	0
Acquisitions Net Numbers are in millions	0.002	0.108	0.026	0.066	0.001	0.012	0	-0	0	-50	0.001	-0.001	-24.821	2.456	19.606	-8.757	0	0	21.281	55.532	61.862	36.669	16.388	0	19.585	0	0	0	-0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-80	-130	-150	-79.709	-69.862	-242.571	-100	0	-100	-50	-50	-30	-30	-130	-50	-50	0	0	-40	-30	-60	-85	-240	0	-185	0	0	0	-120	-110	-100	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	50	150	0	150.716	150.858	150	0	100.647	50.422	50	0	30.095	30.079	130.409	50.324	50.226	0	0	70.321	60.119	35.147	140.281	150.534	151.282	207.238	0	0	121.327	100.775	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	151.12	-149.974	71.073	-0	0.668	-100	-0	0	50.413	0.001	-0.001	-4.612	-2.412	-19.605	26.377	-17.395	-8.545	-21.281	-54.265	-63.129	-36.669	-16.388	0	-19.585	-169.988	0.725	-0.002	0	111.581	0.151	-0	0	0.026	0.022	-9.612
Investing Cash Flow Numbers are in millions	-31.29	16.477	-154.482	69.038	80.391	-92.21	-100.22	99.681	-49.871	-0.079	-51.446	1.528	-33.966	-1.96	-19.279	9.053	-17.395	-8.545	9.039	-24.146	-87.983	18.612	-105.855	118.762	2.653	-177.504	-7.371	99.762	-24.474	-4.748	-141.323	-6.56	-1.427	-3.875	-6.611	-9.612
Financing Activities:
Debt Repayment Numbers are in millions	-2.72	-24.507	-24.507	-1	-40	0	0	0	-50	0	0	0	0	-40	0	0	-70	0	-70	0	0	-30	-10	0	0	0	0	0	0	0	0	-59	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	40.022	0	0	0	-42.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-50.026	-24.507	-0.022	-0.022	0	0	-2.642	2.581	-2.581	0	-3.009	2.986	-2.986	0	-7.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-5.688	-0.095	-19.067	-19.197	-0.935	-0.462	-0.443	-19.322	0	0	-0.062	-15.295	-0.441	-0.43	-0.435	-8.402	-0.157	-0.609	-0.77	-0.93	-6.366	-0.334	-0.44	-0.445	-11.828	-0.05	-0.505	-0.635	-10.869	-0.385	-0.884	-0.953	-0.876	-0.786	0
Other Financing Activities Numbers are in millions	-0.114	-5.688	-24.507	1	-40	-0.022	-0.462	2.581	130.678	-2.581	0	0.011	-19.152	-42.986	-0.43	5.876	-69.548	102.821	-70.609	-2.708	18.148	-29.666	70	-1.38	0	30	10	-15.891	0	0	1.063	267.987	-0	4	-5	62.558
Financing Cash Flow Numbers are in millions	-2.834	-31.207	-24.602	0.851	-59.197	-0.495	-0.462	-0.504	30.678	40.529	-5.19	-0.051	-15.295	-43.426	-0.43	-0.435	-78.402	102.664	-70.609	-0.77	17.218	-36.366	59.666	-0.44	-0.445	18.172	9.95	-15.386	-0.635	-10.869	0.679	208.102	-0.953	3.124	-5.786	62.558
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.022	-0.03	-0.397	-0.235	0.711	-0.083	-0.097	0.09	-0.009	-0.002	-0.013	0.004	-0.015	0.007	-0.048	-0.049	-0.002	0.021	-0.065	0.098	0	0	0	0	0	0	-0	0	0	0	-0.012	0	-0.006	0	0
Net Change In Cash Numbers are in millions	33.715	-66.303	-125.375	158.267	21.002	-45.759	-68.937	75.645	31.419	43.887	-56.639	41.736	-1.346	-14.255	-29.512	46.583	-61.779	116.099	-75.468	38.889	-96.428	10.606	-53.455	151.581	2.672	-158.202	-18.959	137.917	-35.553	-4.686	-117.385	258.467	-35.1	40.328	-20.52	52.946
Cash At End Of Period Numbers are in millions	227.892	194.177	260.48	340.856	182.589	161.587	207.346	276.283	200.638	169.219	125.332	181.971	140.235	141.581	155.836	185.348	138.765	200.544	84.444	138.319	99.43	195.859	185.252	238.707	87.126	84.454	242.657	261.616	123.698	159.251	163.937	281.322	22.855	57.956	17.628	38.147

Tibet AIM Pharm. Inc.

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